|
|
Receipts
|
36.28
|
33.46
|
|
|
|
|
|
|
|
|
Payments
|
(39.09)
|
(35.94)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.02
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
(1.46)
|
(2.81)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(4.24)
|
(5.28)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.41)
|
(12.02)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
11.51
|
23.35
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
4.1
|
11.33
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(0.14)
|
6.05
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
13.37
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(7.99)
|
(19)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(0.86)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(7.99)
|
(6.49)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(8.13)
|
(0.44)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
10.1
|
10.87
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(0.04)
|
(0.25)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
1.93
|
10.19
|
|
|
|
|
|
|
|
|